1ST Source Bank’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.2M | Sell |
89,215
-515
| -0.6% | -$118K | 1.04% | 17 |
|
|
2025
Q4 | $17.5M | Sell |
89,730
-6,516
| -7% | -$1.27M | 0.92% | 19 |
|
|
2025
Q3 | $19.1M | Sell |
96,246
-733
| -0.8% | -$153K | 1.01% | 19 |
|
|
2025
Q2 | $21.3M | Sell |
96,979
-774
| -0.8% | -$157K | 1.17% | 14 |
|
|
2025
Q1 | $19.5M | Buy |
97,753
+38
| +0% | +$7.69K | 1.15% | 14 |
|
|
2024
Q4 | $20.8M | Buy |
97,715
+16
| +0% | +$3.34K | 1.19% | 14 |
|
|
2024
Q3 | $19M | Sell |
97,699
-713
| -0.7% | -$138K | 1.07% | 15 |
|
|
2024
Q2 | $19.8M | Sell |
98,412
-11
| -0% | -$2.09K | 1.16% | 14 |
|
|
2024
Q1 | $19M | Sell |
98,423
-2,359
| -2% | -$444K | 1.11% | 15 |
|
|
2023
Q4 | $19.9M | Buy |
100,782
+32
| +0% | +$5.77K | 1.2% | 14 |
|
|
2023
Q3 | $17.5M | Sell |
100,750
-345
| -0.3% | -$63.1K | 1.19% | 14 |
|
|
2023
Q2 | $19.8M | Sell |
101,095
-75
| -0.1% | -$13.9K | 1.28% | 13 |
|
|
2023
Q1 | $18.2M | Sell |
101,170
-81
| -0.1% | -$15.2K | 1.21% | 14 |
|
|
2022
Q4 | $20.5M | Buy |
101,251
+1,320
| +1% | +$252K | 1.34% | 10 |
|
|
2022
Q3 | $15.7M | Buy |
99,931
+566
| +0.6% | +$98.6K | 1.14% | 12 |
|
|
2022
Q2 | $16.3M | Sell |
99,365
-26,478
| -21% | -$4.75M | 1.15% | 13 |
|
|
2022
Q1 | $23.1M | Buy |
125,843
+575
| +0.5% | +$106K | 1.42% | 12 |
|
|
2021
Q4 | $24.6M | Buy |
125,268
+347
| +0.3% | +$70.1K | 1.44% | 12 |
|
|
2021
Q3 | $25M | Sell |
124,921
-474
| -0.4% | -$101K | 1.57% | 12 |
|
|
2021
Q2 | $25.9M | Buy |
125,395
+260
| +0.2% | +$55K | 1.63% | 12 |
|
|
2021
Q1 | $25.6M | Sell |
125,135
-786
| -0.6% | -$153K | 1.69% | 10 |
|
|
2020
Q4 | $25.2M | Sell |
125,921
-8,428
| -6% | -$1.53M | 1.84% | 8 |
|
|
2020
Q3 | $20.8M | Sell |
134,349
-1,709
| -1% | -$254K | 1.78% | 10 |
|
|
2020
Q2 | $18.5M | Buy |
136,058
+884
| +0.7% | +$117K | 1.59% | 11 |
|
|
2020
Q1 | $17M | Sell |
135,174
-110
| -0.1% | -$17K | 1.71% | 10 |
|
|
2019
Q4 | $22.6M | Sell |
135,284
-467
| -0.3% | -$76.3K | 1.69% | 8 |
|
|
2019
Q3 | $21.6M | Sell |
135,751
-635
| -0.5% | -$101K | 1.78% | 7 |
|
|
2019
Q2 | $22.4M | Buy |
136,386
+249
| +0.2% | +$39.6K | 1.84% | 7 |
|
|
2019
Q1 | $20.4M | Sell |
136,137
-142
| -0.1% | -$19.8K | 1.74% | 7 |
|
|
2018
Q4 | $17M | Sell |
136,279
-5,628
| -4% | -$768K | 1.65% | 8 |
|
|
2018
Q3 | $21.3M | Sell |
141,907
-162
| -0.1% | -$23K | 1.69% | 9 |
|
|
2018
Q2 | $18.5M | Sell |
142,069
-694
| -0.5% | -$92.3K | 1.5% | 9 |
|
|
2018
Q1 | $18.6M | Buy |
142,763
+25,948
| +22% | +$3.59M | 1.54% | 9 |
|
|
2017
Q4 | $16.2M | Buy |
116,815
+1,262
| +1% | +$169K | 1.33% | 10 |
|
|
2017
Q3 | $14.8M | Sell |
115,553
-3,558
| -3% | -$441K | 1.23% | 10 |
|
|
2017
Q2 | $14.3M | Sell |
119,111
-656
| -0.5% | -$77.4K | 1.24% | 11 |
|
|
2017
Q1 | $13.5M | Buy |
119,767
+278
| +0.2% | +$30.7K | 1.2% | 11 |
|
|
2016
Q4 | $12.5M | Buy |
119,489
+890
| +0.8% | +$90.5K | 1.19% | 11 |
|
|
2016
Q3 | $12.4M | Buy |
118,599
+1,209
| +1% | +$126K | 1.31% | 10 |
|
|
2016
Q2 | $12.3M | Buy |
117,390
+1,446
| +1% | +$149K | 1.39% | 9 |
|
|
2016
Q1 | $11.7M | Buy |
115,944
+2,913
| +3% | +$273K | 1.3% | 9 |
|
|
2015
Q4 | $10.5M | Buy |
113,031
+331
| +0.3% | +$30.4K | 1.22% | 9 |
|
|
2015
Q3 | $9.59M | Buy |
112,700
+1,843
| +2% | +$168K | 1.1% | 10 |
|
|
2015
Q2 | $10.2M | Sell |
110,857
-1,304
| -1% | -$122K | 1.1% | 10 |
|
|
2015
Q1 | $10.5M | Sell |
112,161
-1,106
| -1% | -$101K | 1.26% | 8 |
|
|
2014
Q4 | $10.2M | Buy |
113,267
+1,018
| +0.9% | +$87.6K | 1.22% | 10 |
|
|
2014
Q3 | $9.39M | Buy |
112,249
+1,719
| +2% | +$146K | 1.24% | 9 |
|
|
2014
Q2 | $9.23M | Buy |
110,530
+1,404
| +1% | +$117K | 1.19% | 8 |
|
|
2014
Q1 | $9.1M | Buy |
109,126
+4,436
| +4% | +$367K | 1.21% | 8 |
|
|
2013
Q4 | $8.6M | Buy |
104,690
+1,886
| +2% | +$147K | 1.16% | 8 |
|
|
2013
Q3 | $7.67M | Buy |
102,804
+93
| +0.1% | +$6.9K | 1.14% | 12 |
|
|
2013
Q2 | $7.32M | Buy |
+102,711
| New | +$7.08M | 1.24% | 13 |
|
Other funds holding HON
VCM
VPM
